DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 282,398 Value ($000) $1,452 Avg Close — Range —
Q2 2021
Shares 233,493 Value ($000) $1,466 Avg Close — Range —
Q1 2021
Shares 57,644 Value ($000) $234 Avg Close — Range —
Q2 2020
Shares 26,250 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 16,000 Value ($000) $86 Avg Close — Range —
Q2 2018
Shares 20,986 Value ($000) $121 Avg Close — Range —
Q1 2018
Shares 12,975 Value ($000) $113 Avg Close — Range —
Q4 2017
Shares 14,747 Value ($000) $137 Avg Close — Range —
Q2 2017
Shares 25,412 Value ($000) $319 Avg Close — Range —
Q1 2017
Shares 31,207 Value ($000) $378 Avg Close — Range —
Q3 2016
Shares 16,135 Value ($000) $254 Avg Close — Range —